BCP Investment Corp.
BCIC
$7.64
-$0.01-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | 1.40M | 11.49M | 16.49M | -8.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.91M | 1.75M | 1.60M | 1.38M | 1.26M |
| Total Other Non-Cash Items | 102.16M | 89.39M | 63.84M | 48.29M | 50.84M |
| Change in Net Operating Assets | -7.13M | -4.89M | -10.28M | -4.61M | -1.81M |
| Cash from Operations | 92.98M | 87.66M | 66.65M | 61.55M | 41.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 208.69M | 202.19M | 140.69M | 14.00M | 77.48M |
| Total Debt Repaid | -284.77M | -221.87M | -202.41M | -61.70M | -107.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.32M | -11.32M | -9.26M | -938.00K | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.06M | -20.66M | -21.64M | -21.83M | -21.73M |
| Other Financing Activities | -2.37M | -1.48M | -1.48M | -417.00K | -951.00K |
| Cash from Financing | -109.83M | -53.13M | -94.10M | -70.88M | -53.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.85M | 34.52M | -27.45M | -9.33M | -12.06M |